OMNI 360 Wealth, Inc.

Q2 2025 13F-HR/A Holdings

Location
Plainsboro, NJ
Holdings as of
6/30/2025
Date filed
10/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
113
Total value ($000)
$161,068
Net value change ($000)
+11,798 (7.9%)
New positions
10
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 1,099 17.5%
ITOT 844 6.9%
SPYM 814 7.0%
SCYB 668 NEW
XTEN 514 NEW
IVW 498 23.5%
VCRB 493 10.4%
XLG 482 NEW
AMT 464 NEW
QUAL 404 9.2%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -305 -100.0%
TLT -283 -100.0%
BRK-B -252 -100.0%
VGIT -236 -3.8%
UNH -231 -100.0%
IFRA -206 -100.0%
EFG -141 -8.0%
PRF -111 -9.4%
VCIT -105 -24.7%
KNG -101 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type